Divergent Planning, LLC Portfolio Holdings

Divergent Planning, LLC

  • $246 Million
  • Q2 2024

Divergent Planning, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $246 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $73.5M, Spdr S&P Midcap 400 ETF Trust with a value of $33.1M, Janus Detroit Str Tr Henderson with a value of $30M, American Centy ETF Tr Avantis with a value of $28.7M, and American Centy ETF Tr Avantis with a value of $18.6M.

Examining the 13F form we can see an increase of $9.4M in the current position value, from $236M to 246M.

Below you can find more details about Divergent Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
ETFs: $240 Million
Technology: $2.79 Million
Consumer Cyclical: $1.36 Million
Financial Services: $825,000
Healthcare: $314,000
Industrials: $290,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.5 Million 29.92% of portfolio
134,288
Q2 2024 Added 2.1%
$0
$33.1 Million 13.49% of portfolio
61,926
Q2 2024 Added 3.11%
$0
$30 Million 12.2% of portfolio
671,251
Q2 2024 Added 5.08%
$0
$28.7 Million 11.68% of portfolio
441,760
Q2 2024 Added 2.19%
$0
$18.6 Million 7.56% of portfolio
205,802
Q2 2024 Added 2.23%
$0
$15.1 Million 6.13% of portfolio
295,961
Q2 2024 New
$0
$11.8 Million 4.81% of portfolio
235,786
Q2 2024 Added 4.4%
$0
$11.5 Million 4.68% of portfolio
277,010
Q2 2024 Added 18.64%
$0
$9.13 Million 3.71% of portfolio
151,897
Q2 2024 Added 3.58%
$0
$6.21 Million 2.53% of portfolio
77,683
Q2 2024 Reduced 69.19%
$3.5T
$2.02 Million 0.82% of portfolio
9,608
Q2 2024 Reduced 1.42%
$76.8B
$771,000 0.31% of portfolio
3,191
Q4 2020 New
$0
$589,000 0.24% of portfolio
5,234
Q2 2024 Reduced 7.46%
$1.86T
$586,000 0.24% of portfolio
3,036
Q2 2024 Reduced 4.89%
$0
$491,000 0.2% of portfolio
1,026
Q2 2024 Added 25.89%
$424B
$437,000 0.18% of portfolio
1,666
Q1 2024 Added 29.05%
$569B
$388,000 0.16% of portfolio
954
Q1 2021 Reduced 15.72%
$3.17T
$333,000 0.14% of portfolio
747
Q1 2024 New
$0
$316,000 0.13% of portfolio
5,623
Q2 2024 Added 7.23%
$286B
$314,000 0.13% of portfolio
2,205
Q1 2024 New
$138B
$290,000 0.12% of portfolio
622
Q3 2022 Added 17.58%
$0
$291,000 0.12% of portfolio
3,893
Q2 2024 Reduced 2.89%
$0
$305,000 0.12% of portfolio
4,706
Q1 2021 Reduced 29.45%
$0
$295,000 0.12% of portfolio
790
Q2 2023 New
$0
$211,000 0.09% of portfolio
875
Q2 2024 Reduced 22.22%
-
$0 0.0% of portfolio
-
Q2 2024 Added 118.32%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 24.63%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $246 Million
  • Prior Value $236 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Divergent Planning, LLC Portfolio

Follow Divergent Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Divergent Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Divergent Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email